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PUMA ALPHA VCT PLC — Investor Relations & Filings

Ticker · PUAL ISIN · GB00BGMG7F10 LEI · 2138007CHIGAM5X58N94 IL Financial and insurance activities
Filings indexed 202 across all filing types
Latest filing 2025-11-04 Net Asset Value
Country GB United Kingdom
Listing IL PUAL

About PUMA ALPHA VCT PLC

https://www.pumainvestments.co.uk/

Puma Alpha VCT plc is a venture capital trust that provides growth capital to small and medium-sized companies. The trust's investment strategy focuses on established, high-growth businesses that have successfully transitioned from the start-up to the scale-up phase. It targets companies with proven business models, experienced management teams, and established revenue streams. By investing in these scale-up opportunities, the company aims to build a diversified portfolio across various sectors and business models to deliver compelling returns for its shareholders.

Recent filings

Filing Released Lang Actions
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Puma Alpha VCT plc regarding the Net Asset Value (NAV) per ordinary share as of 31 August 2025. It is distributed via the Regulatory News Service (RNS) and explicitly states 'Net Asset Value' as the subject. It fits the definition of a NAV update for an investment fund.
2025-11-04 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a 'Total Voting Rights' announcement issued by Puma Alpha VCT plc. It specifies the total number of issued shares and voting rights as of 30 September 2025, which is a standard regulatory disclosure required under the FCA's Disclosure Guidance and Transparency Rules. Since this does not fit into specific categories like dividend announcements or director dealings, and is a standard regulatory notification, it falls under the RNS (Regulatory Filings) category.
2025-09-30 English
Offer for Subscription - Update
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from Puma Alpha VCT plc regarding the closing of an 'Offer for Subscription' for new ordinary shares. It details the progress of the capital raise and provides a specific closing date for the offer. This falls under the category of capital and financing updates, as it relates to the company's fundraising activities and capital structure changes.
2025-09-30 English
Portfolio Update
Fund Information / Factsheet Classification · 100% confidence The document is a short announcement (under 5,000 characters) issued via the London Stock Exchange's RNS service. It details a specific investment made by the company (Puma Alpha VCT plc) into a third-party entity (Kuai Commerce Ltd). Since this is a corporate announcement regarding a specific business activity (investment/financing) that does not fit into the specific categories of M&A, share issuance, or dividend announcements, it falls under the general regulatory filing category.
2025-09-22 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from Puma Alpha VCT plc regarding the 'Issue of Equity' following an offer for subscription. It details the allotment of new ordinary shares, the resulting total number of shares in issue, and the total voting rights. This falls under the category of share issuance and capital changes, which is specifically defined as 'Share Issue/Capital Change' (SHA).
2025-09-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Puma Alpha VCT plc regarding its Net Asset Value (NAV) as of 31 August 2025. It is distributed via the RNS (Regulatory News Service) and explicitly states 'Net Asset Value' as the subject. It fits the definition of a regular update of the Net Asset Value for an investment fund.
2025-09-15 English

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